UGI Corp Unit Buy Hold or Sell Recommendation
| UGICDelisted Stock | USD 65.81 0.02 0.03% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding UGI Corp Unit is 'Not Rated'. Macroaxis provides UGI Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGI Corp positions.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as UGI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UGI Corp Unit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
UGI |
Execute UGI Corp Buy or Sell Advice
The UGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UGI Corp Unit. Macroaxis does not own or have any residual interests in UGI Corp Unit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UGI Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
UGI Corp Trading Alerts and Improvement Suggestions
| UGI Corp Unit is not yet fully synchronised with the market data | |
| UGI Corp Unit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.93 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 1.99 B. | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
UGI Corp Returns Distribution Density
The distribution of UGI Corp's historical returns is an attempt to chart the uncertainty of UGI Corp's future price movements. The chart of the probability distribution of UGI Corp daily returns describes the distribution of returns around its average expected value. We use UGI Corp Unit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UGI Corp returns is essential to provide solid investment advice for UGI Corp.
| Mean Return | -0.24 | Value At Risk | -3.02 | Potential Upside | 2.61 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UGI Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Thaddeus Jastrzebski of 6760 shares of UGI Corp subject to Rule 16b-3 [view details]
UGI Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UGI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About UGI Corp Buy or Sell Advice
When is the right time to buy or sell UGI Corp Unit? Buying financial instruments such as UGI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having UGI Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in UGI Stock
If you are still planning to invest in UGI Corp Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UGI Corp's history and understand the potential risks before investing.
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